Cactus Inc

Cactus Inc(WHD)の株式分析

$63.150

+2.899 (+4.59%)終値時点

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高値
63.340
始値
60.430
出来高加重平均価格
62.15
出来高
687.03K
時価総額
3.42B
安値
59.949
売買代金
42.70M
EV/EBITDA(TTM)
9.36

Cactus, Inc. is a holding company. The Company is engaged in the design, manufacture, sale and rental of engineered pressure control and spoolable pipe technologies. It operates through two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand. The segment’s products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of its customers' wells. The Spoolable Technologies segment designs, manufactures and sells spoolable pipe and associated end fittings under the FlexSteel brand. Its customers use these products primarily as production, gathering and takeaway pipelines to transport oil, gas or other liquids. In addition, it also provides field services and rental items to assist its customers with the installation of these products.

cactuswhd.com

AI分析 of Cactus Inc (WHD)

買い

Cactus Inc (WHD) appears to be a good buy at the current price of $63.15, especially considering its recent strong performance with a year-to-date change of +34.28% and a one-year change of +58.47%. The RSI is currently at 53.214, indicating a neutral momentum, which suggests potential for further upside. However, the forward P/E ratio is high at 48.08, indicating that the stock may be overvalued relative to its earnings expectations. The main risk is the recent insider selling, with a director reducing their stake by 36%, which could signal caution regarding future performance.

アナリスト評価(8)

-20.43% 下落余地
買い
7 買い
1 中立
0 売り
現在: 63.15
安値
40.00
平均
50.25
高値
56.00

BofA

2026-10-02

目標株価

$68

中立

Citi

2026-09-30

目標株価

$73

中立

Citi

2026-08-20

目標株価

$75

中立

Citi

2026-08-19

目標株価

$75

中立

Barclays

2026-08-03

目標株価

$74

オーバーウェイト

バリュエーション指標

Cactus Inc(WHD)の現在の予想PERは48.08で、5年平均は24.29です。

予想PER

割高
5年平均 P/E
24.29
現在のP/E
48.08
割高
37.91
割安
10.68

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.64
現在のEV/EBITDA
9.36
割高
12.04
割安
7.23

予想PSR

適正
5年平均 P/S
3.01
現在のP/S
2.47
割高
3.73
割安
2.30

Alphio AI による WHD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WHD

$46.93

シナリオ価格

基

基本

基本 · 50%WHD

$38.69

シナリオ価格

弱

弱気

弱気 · 25%WHD

$35.87

シナリオ価格

WHD を保有するクジラ

C

Champlain Investment Partners, LLC

+ を保有WHD

+4.24%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有WHD

-2.73%

3か月リターン

P

Paradice Investment Management Pty Ltd.

+ を保有WHD

-2.83%

3か月リターン

L

Leeward Investments, LLC

+ を保有WHD

-2.93%

3か月リターン

D

DePrince, Race & Zollo, Inc.

+ を保有WHD

-5.27%

3か月リターン

イベントタイムライン

2026-08-20 (ET)

16:30:00

Major Averages Broadly Lower as Bond Market Pressure Increases

12:00:00

Major Averages Decline Amid Bond Market Pressure and Rising Oil Prices

2026-07-29 (ET)

17:30:00

Cactus Reports Q2 Revenue of $449.5M, Exceeds Expectations

2026-05-07 (ET)

06:10:00

Cactus Reports Q1 Revenue of $388.35M, Exceeding Expectations

ニュース

WHD のよくある質問 — Alphio AI が回答

Cactus, Inc. is a holding company. The Company is engaged in the design, manufacture, sale and rental of engineered pressure control and spoolable pipe technologies. It operates through two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand. The segment’s products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of its customers' wells. The Spoolable Technologies segment designs, manufactures and sells spoolable pipe and associated end fittings under the FlexSteel brand. Its customers use these products primarily as production, gathering and takeaway pipelines to transport oil, gas or other liquids. In addition, it also provides field services and rental items to assist its customers with the installation of these products. It operates in the Energy sector (OIL & GAS FIELD MACHINERY & EQUIPMENT industry).

Cactus Inc (WHD) appears to be a good buy at the current price of $63.15, especially considering its recent strong performance with a year-to-date change of +34.28% and a one-year change of +58.47%. The RSI is currently at 53.214, indicating a neutral momentum, which suggests potential for further upside. However, the forward P/E ratio is high at 48.08, indicating that the stock may be overvalued relative to its earnings expectations. The main risk is the recent insider selling, with a director reducing their stake by 36%, which could signal caution regarding future performance.

8 analysts cover WHD: 7 rate it Buy, 1 Hold and 0 Sell. The average price target is 50.25.

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